Position in CPRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$557,338
-$52,662 QoQ
Shares Held
31,631
+26.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2026CallValue
$362,972
CallShares
20,600
PutValue
$451,072
PutShares
25,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Centiva Capital, LP holds $1,381,859 across 4 Luxury Goods names. CPRI ranks #2 (40.3% of the industry book) .
All Filings in CPRI
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,072 | 25,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $557,338 | 31,631 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $362,972 | 20,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $610,000 | 25,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,074,000 | 85,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,167,120 | 129,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,810,712 | 141,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,282,816 | 164,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,876,300 | 219,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $400,020 | 22,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $442,500 | 25,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,477,048 | 277,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,464,063 | 733,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,677,050 | 85,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $545,432 | 25,899 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,219,227 | 193,667 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,987,716 | 258,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,527,780 | 224,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,590,651 | 48,085 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,157,800 | 35,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,426,460 | 224,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,530,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,186,840 | 202,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,644,933 | 36,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,019,200 | 80,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,742,138 | 52,122 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $433,443 | 12,077 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $605,413 | 10,562 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $238,328 | 6,200 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $838,005 | 14,653 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,824,361 | 31,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $285,957 | 5,607 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||